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PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.04 0.38%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 98.83% investment in indian stocks of which 55.68% is in large cap stocks, 17.95% is in mid cap stocks, 17.5% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10085.10 0.85% - 0.71% 34/70
1 Month 11-Sep-19 10365.70 3.66% - 2.79% 23/70
3 Month 11-Jul-19 9745.90 -2.54% - -1.14% 49/69
6 Month 11-Apr-19 9871.30 -1.29% - -2.50% 28/68
YTD 01-Jan-19 10283.90 2.84% - -3.14% 30/68
1 Year 11-Oct-18 11032.10 10.32% 10.32% 7.00% 23/67
2 Year 11-Oct-17 10203.40 2.03% 1.01% 0.51% 18/42
3 Year 10-Oct-16 11705.60 17.06% 5.38% 5.77% 19/35
Since Inception 04-Mar-15 13040.00 30.40% 5.93% 5.92% 35/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12364.38 3.04 % 5.66 %
2 Year 11-Oct-17 24000 24164.62 0.69 % 0.66 %
3 Year 10-Oct-16 36000 37719.07 4.78 % 3.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.83%
No of Stocks : 45 (Category Avg - 43.17) | Large Cap Investments : 55.68%| Mid Cap Investments : 17.95% | Small Cap Investments : 17.5% | Other : 7.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 86.7 7.37% -0.04% 7.75% (Jan 2019) 5.85% (Feb 2019) 2.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 79.9 6.79% 2.55% 7.64% (Feb 2019) 3.15% (Jul 2019) 60.00 k 22.50 k
HDFC Bank Ltd. Banks 76.7 6.52% -0.53% 7.05% (Aug 2019) 5.77% (Oct 2018) 62.50 k 62.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 59 5.01% 0.20% 5.01% (Sep 2019) 2.61% (Oct 2018) 40.00 k 0.00
Infosys Ltd. Computers - software 44.3 3.76% -0.29% 4.05% (Aug 2019) 0% (Oct 2018) 55.00 k 0.00
Bajaj Finance Ltd. Nbfc 42.5 3.61% 1.80% 5.23% (May 2019) 1.76% (Jul 2019) 10.50 k 4.50 k
Divis Laboratories Ltd. Pharmaceuticals 40 3.39% -0.14% 4.42% (Jul 2019) 0% (Oct 2018) 24.00 k 0.00
Ultratech Cement Ltd. Cement 39.1 3.32% 0.02% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
Associated Cement Companies Ltd. Cement 36.2 3.07% -0.02% 4.22% (Jul 2019) 1.61% (Jan 2019) 22.50 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 34.8 2.95% 0.07% 2.95% (Sep 2019) 0% (Oct 2018) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
Net Receivables Net Receivables -1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.95vs7.11
    Category Avg
  • Beta

    High volatility
    1.03vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.66vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.96 3.50 3.75 19.49 8.72
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.84 0.33 1.15 14.45 8.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.25 -0.90 -0.49 13.28 9.67
Essel Multi Cap Fund - Growth NA 206.18 2.50 -2.04 -2.07 13.23 0.00
LIC MF Multicap Fund - Growth 2 290.60 2.43 1.50 2.60 13.14 5.55
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.76 0.30 0.17 12.59 7.78
Kotak Standard Multicap Fund - Growth 5 26991.22 2.28 -2.13 -0.94 12.57 9.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.25 -0.63 0.37 12.53 0.00

More Funds from PGIM India Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Growth 2 714.56 0.47 1.52 3.34 7.25 7.05
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 0.51 2.91 0.03 3.78 5.18
PGIM India Long Term Equity Fund - Growth 3 353.21 2.70 -2.09 -1.13 9.33 6.65
PGIM India Large Cap Fund - Growth 3 320.62 2.63 -1.79 0.46 10.88 7.01
PGIM India Fixed Duration Fund - Series AY - Growth NA 288.23 0.79 2.48 5.45 12.49 0.00
PGIM India Arbitrage Fund - Growth 2 178.97 0.48 1.37 3.38 5.82 5.90
PGIM India Fixed Duration Fund - Series AE - Growth NA 159.58 0.58 2.09 4.24 9.56 0.00
PGIM India Hybrid Equity Fund - Growth 3 150.69 2.65 -0.63 -0.52 6.64 3.92
PGIM India Low Duration Fund - Growth 1 150.01 0.67 2.55 -12.88 -9.15 1.26
PGIM India Midcap Opportunities Fund - Growth 1 118.88 3.31 -3.71 -6.59 1.69 -1.18

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